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JM Smucker (MX:SJM)
:SJM
Mexico Market
SJM
JM Smucker
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JM Smucker (SJM) Ratios

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JM Smucker Ratios

MX:SJM's free cash flow for Q1 2027 was $0.44. For the 2027 fiscal year, MX:SJM's free cash flow was decreased by $ and operating cash flow was $0.23. See a summary of the company’s cash flow.
Ratios
TTM
Apr 26Apr 25Apr 24Apr 23
Liquidity Ratios
Current Ratio
 0.87 0.78 0.81 0.52 1.44
Quick Ratio
 0.35 0.33 0.35 0.25 0.93
Cash Ratio
 0.02 0.02 0.03 0.02 0.33
Solvency Ratio
 0.07 0.04 -0.06 0.09 0.04
Operating Cash Flow Ratio
 0.83 0.58 0.46 0.33 0.60
Short-Term Operating Cash Flow Coverage
 5.56 2.58 1.89 0.77 0.00
Net Current Asset Value
$ -8.46B$ -8.70B$ -9.33B$ -10.61B$ -4.84B
Leverage Ratios
Debt-to-Assets Ratio
 0.43 0.44 0.44 0.42 0.30
Debt-to-Equity Ratio
 1.20 1.28 1.28 1.11 0.61
Debt-to-Capital Ratio
 0.55 0.56 0.56 0.53 0.38
Long-Term Debt-to-Capital Ratio
 0.53 0.54 0.54 0.47 0.37
Financial Leverage Ratio
 2.82 2.93 2.89 2.64 2.06
Debt Service Coverage Ratio
 1.62 0.84 -0.34 0.78 3.23
Interest Coverage Ratio
 4.96 3.52 -1.88 5.21 1.04
Debt to Market Cap
 0.50 0.67 0.62 0.70 0.26
Interest Debt Per Share
 67.98 70.01 76.32 84.52 43.09
Net Debt to EBITDA
 5.14 8.03 -49.43 5.02 6.57
Profitability Margins
Gross Profit Margin
38.65%33.53%38.79%38.09%32.85%
EBIT Margin
8.58%3.52%-7.54%15.41%1.67%
EBITDA Margin
14.57%9.68%-1.78%20.68%6.73%
Operating Profit Margin
19.69%14.84%-7.72%15.97%1.85%
Pretax Profit Margin
4.61%-0.69%-12.00%12.18%-0.11%
Net Profit Margin
2.51%-1.53%-14.10%9.10%-1.07%
Continuous Operations Profit Margin
2.51%-1.53%-14.10%9.10%-1.07%
Net Income Per EBT
54.38%222.28%117.58%74.67%992.39%
EBT Per EBIT
23.41%-4.65%155.33%76.31%-5.84%
Return on Assets (ROA)
1.42%-0.86%-7.01%3.67%-0.61%
Return on Equity (ROE)
4.06%-2.50%-20.23%9.67%-1.25%
Return on Capital Employed (ROCE)
12.96%9.82%-4.52%7.91%1.21%
Return on Invested Capital (ROIC)
6.88%9.42%-4.33%5.37%1.21%
Return on Tangible Assets
4.27%-2.60%-22.35%13.86%-1.71%
Earnings Yield
1.70%-1.33%-9.95%6.22%-0.55%
Efficiency Ratios
Receivables Turnover
 14.87 13.79 14.10 11.10 14.27
Payables Turnover
 4.66 5.12 4.14 3.79 4.11
Inventory Turnover
 4.73 5.34 4.42 4.87 5.67
Fixed Asset Turnover
 2.86 2.85 2.73 2.52 3.64
Asset Turnover
 0.57 0.56 0.50 0.40 0.57
Working Capital Turnover Ratio
 -21.23 -16.91 -7.59 -17.74 18.36
Cash Conversion Cycle
 23.33 23.52 20.47 11.44 1.18
Days of Sales Outstanding
 24.54 26.47 25.89 32.87 25.57
Days of Inventory Outstanding
 77.09 68.34 82.64 74.89 64.35
Days of Payables Outstanding
 78.30 71.29 88.06 96.32 88.75
Operating Cycle
 101.64 94.81 108.54 107.76 89.93
Cash Flow Ratios
Operating Cash Flow Per Share
 17.88 13.81 11.38 11.81 11.19
Free Cash Flow Per Share
 14.87 10.84 7.67 6.18 6.75
CapEx Per Share
 3.01 2.97 3.70 5.63 4.44
Free Cash Flow to Operating Cash Flow
 0.83 0.78 0.67 0.52 0.60
Dividend Paid and CapEx Coverage Ratio
 2.42 1.88 1.43 1.20 1.32
Capital Expenditure Coverage Ratio
 5.94 4.64 3.07 2.10 2.52
Operating Cash Flow Coverage Ratio
 0.28 0.21 0.16 0.14 0.27
Operating Cash Flow to Sales Ratio
 0.21 0.16 0.14 0.15 0.14
Free Cash Flow Yield
11.79%11.05%6.60%5.38%4.30%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 58.64 -75.41 -10.05 16.07 -182.67
Price-to-Sales (P/S) Ratio
 1.47 1.16 1.42 1.46 1.96
Price-to-Book (P/B) Ratio
 2.34 1.89 2.03 1.55 2.29
Price-to-Free Cash Flow (P/FCF) Ratio
 8.48 9.05 15.15 18.60 23.26
Price-to-Operating Cash Flow Ratio
 7.05 7.10 10.22 9.72 14.04
Price-to-Earnings Growth (PEG) Ratio
 0.09 0.85 0.04 -0.02 1.59
Price-to-Fair Value
 2.34 1.89 2.03 1.55 2.29
Enterprise Value Multiple
 15.23 19.97 -128.94 12.09 35.63
Enterprise Value
 20.33B 17.49B 20.06B 20.44B 20.45B
EV to EBITDA
 15.23 19.97 -128.94 12.09 35.63
EV to Sales
 2.22 1.93 2.30 2.50 2.40
EV to Free Cash Flow
 12.80 15.13 24.57 31.80 28.52
EV to Operating Cash Flow
 10.64 11.87 16.58 16.63 17.21
Tangible Book Value Per Share
 -47.51 -50.09 -56.15 -69.27 -22.18
Shareholders’ Equity Per Share
 53.85 51.96 57.17 73.91 68.65
Tax and Other Ratios
Effective Tax Rate
 0.46 -1.22 -0.18 0.25 -8.92
Revenue Per Share
 85.74 84.83 82.01 78.57 80.31
Net Income Per Share
 2.15 -1.30 -11.57 7.15 -0.86
Tax Burden
 0.54 2.22 1.18 0.75 9.92
Interest Burden
 0.54 -0.20 1.59 0.79 -0.06
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.17 0.17 0.18 0.00 0.00
Stock-Based Compensation to Revenue
 <0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
 8.32 -10.62 -0.98 1.65 -13.01
Currency in USD